恒光股份
(301118)
| 流通市值：35.12亿 | | | 总市值：36.82亿 |
| 流通股本：1.05亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,207,773.83 | 302,623,703.18 | 347,325,920.36 | 301,948,279.48 |
| 交易性金融资产 | 2,031,254.19 | 2,025,947.91 | 2,019,614.86 | 22,013,288.96 |
| 应收票据及应收账款 | 200,798,627.22 | 174,955,142.08 | 216,756,511.23 | 195,721,323.75 |
| 其中：应收票据 | 135,312,836.26 | 133,172,007.33 | 159,157,387.61 | 127,828,301.25 |
| 应收账款 | 65,485,790.96 | 41,783,134.75 | 57,599,123.62 | 67,893,022.5 |
| 应收款项融资 | 119,469,389.52 | 86,857,405.76 | 67,333,769.93 | 53,996,298.12 |
| 预付款项 | 42,420,630.57 | 42,643,075.3 | 21,144,106.8 | 23,329,588.71 |
| 其他应收款合计 | 2,435,933.29 | 1,835,912.5 | 3,232,834.73 | 2,875,302.63 |
| 存货 | 159,703,313.76 | 125,748,938.25 | 127,503,004.14 | 118,629,805.96 |
| 其他流动资产 | 174,773,952.54 | 192,343,580.8 | 224,394,797.03 | 210,247,359.63 |
| 流动资产合计 | 943,840,874.92 | 929,033,705.78 | 1,009,710,559.08 | 928,761,247.24 |
| 非流动资产: | | | | |
| 债权投资 | 73,131,872.08 | 82,965,598.15 | 113,352,995.38 | 144,317,433.56 |
| 长期股权投资 | 948,297.85 | 948,344.76 | 953,843.12 | 1,000,000 |
| 固定资产 | 1,255,759,774.67 | 1,153,606,315.26 | 1,104,918,215.29 | 1,132,483,727.73 |
| 在建工程 | 129,762,282.47 | 213,277,583.4 | 200,210,236.08 | 97,164,280.14 |
| 使用权资产 | 571,149.56 | 661,331.09 | 751,512.62 | 841,694.15 |
| 无形资产 | 186,633,345.97 | 187,751,937.37 | 189,089,294.37 | 190,524,922.32 |
| 长期待摊费用 | 576,574.66 | 654,743.32 | 732,911.98 | 811,080.64 |
| 递延所得税资产 | 16,357,492.34 | 15,701,753.19 | 12,064,647.63 | 12,330,093.97 |
| 其他非流动资产 | 7,625,990.68 | 9,859,911.71 | 33,248,728.02 | 57,611,242.03 |
| 非流动资产合计 | 1,671,366,780.28 | 1,665,427,518.25 | 1,655,322,384.49 | 1,637,084,474.54 |
| 资产总计 | 2,615,207,655.2 | 2,594,461,224.03 | 2,665,032,943.57 | 2,565,845,721.78 |
| 流动负债: | | | | |
| 短期借款 | 14,999,822 | 20,639,161.58 | 35,916,044.33 | 45,655,447.41 |
| 应付票据及应付账款 | 491,062,309.43 | 524,083,683.7 | 539,444,207.11 | 492,433,814.6 |
| 其中：应付票据 | 275,539,621.69 | 295,979,285.36 | 335,289,811.72 | 294,362,670.17 |
| 应付账款 | 215,522,687.74 | 228,104,398.34 | 204,154,395.39 | 198,071,144.43 |
| 合同负债 | 40,972,116.24 | 40,740,504.69 | 37,379,561.33 | 18,261,697.6 |
| 应付职工薪酬 | 136,078.37 | 5,388,287.54 | 181,357.57 | 222,499.78 |
| 应交税费 | 8,372,843.66 | 6,436,211.94 | 730,634.8 | 749,778.97 |
| 其他应付款合计 | 32,307,900.47 | 33,384,966.39 | 33,080,416.08 | 33,958,914.37 |
| 一年内到期的非流动负债 | 169,755,349.75 | 178,362,243.2 | 195,638,497.38 | 150,039,838.98 |
| 其他流动负债 | 95,434,674.03 | 79,532,531.22 | 127,606,454.55 | 98,779,426.81 |
| 流动负债合计 | 853,041,093.95 | 888,567,590.26 | 969,977,173.15 | 840,101,418.52 |
| 非流动负债: | | | | |
| 长期借款 | 269,783,824.3 | 246,436,935.73 | 226,528,859.41 | 251,740,594.91 |
| 租赁负债 | 664,247.77 | 654,993.67 | 697,075.31 | 690,264.39 |
| 长期应付款 | - | - | 140,000 | 140,000 |
| 递延收益 | 67,357,816.57 | 67,150,013.19 | 64,918,479.97 | 66,498,280.15 |
| 递延所得税负债 | 5,545,000.66 | 5,637,819.8 | 5,901,357.23 | 6,178,467.1 |
| 非流动负债合计 | 343,350,889.3 | 319,879,762.39 | 298,185,771.92 | 325,247,606.55 |
| 负债合计 | 1,196,391,983.25 | 1,208,447,352.65 | 1,268,162,945.07 | 1,165,349,025.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,196,400 | 110,196,400 | 110,196,400 | 110,400,000 |
| 资本公积 | 734,032,634.17 | 730,764,186.48 | 727,192,930.83 | 726,376,624.88 |
| 减:库存股 | 21,290,465 | 21,290,465 | 21,290,465 | 22,890,761 |
| 专项储备 | 22,640,004.27 | 21,234,964.28 | 20,251,309.17 | 19,334,409.93 |
| 盈余公积 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 |
| 未分配利润 | 438,185,251.41 | 414,191,849.21 | 428,013,373.39 | 437,266,267.81 |
| 归属于母公司股东权益合计 | 1,359,685,058.17 | 1,331,018,168.29 | 1,340,284,781.71 | 1,346,407,774.94 |
| 少数股东权益 | 59,130,613.78 | 54,995,703.09 | 56,585,216.79 | 54,088,921.77 |
| 股东权益合计 | 1,418,815,671.95 | 1,386,013,871.38 | 1,396,869,998.5 | 1,400,496,696.71 |
| 负债和股东权益合计 | 2,615,207,655.2 | 2,594,461,224.03 | 2,665,032,943.57 | 2,565,845,721.78 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |